BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+10.11%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.04B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Eli Lilly
LLY
|
$716K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$531K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $564K | 0.05% |
1,861
-80
| -4% | -$24.3K |
|
127
Bank of America
BAC
$369B
| $530K | 0.05% |
15,753
+1,739
| +12% | +$58.6K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $516K | 0.05% |
2,420
-253
| -9% | -$54K |
|
129
Abbott
ABT
$231B
| $502K | 0.05% |
4,560
+1
| +0% | +$110 |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $501K | 0.05% |
2,072
| – | – |
|
131
Applied Materials
AMAT
$130B
| $480K | 0.05% |
2,964
+340
| +13% | +$55.1K |
|
132
Morgan Stanley
MS
$236B
| $469K | 0.05% |
5,033
-630
| -11% | -$58.7K |
|
133
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $455K | 0.04% |
1,752
| – | – |
|
134
Walmart
WMT
$801B
| $452K | 0.04% |
8,595
+273
| +3% | +$14.3K |
|
135
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $445K | 0.04% |
4,070
| – | – |
|
136
Caterpillar
CAT
$198B
| $444K | 0.04% |
1,500
| – | – |
|
137
Exact Sciences
EXAS
$10.2B
| $442K | 0.04% |
5,970
| – | – |
|
138
Otter Tail
OTTR
$3.52B
| $432K | 0.04% |
5,086
| – | – |
|
139
Advanced Micro Devices
AMD
$245B
| $427K | 0.04% |
2,899
+245
| +9% | +$36.1K |
|
140
Lockheed Martin
LMT
$108B
| $414K | 0.04% |
913
| – | – |
|
141
Charles River Laboratories
CRL
$8.07B
| $406K | 0.04% |
1,716
-146
| -8% | -$34.5K |
|
142
Goldman Sachs
GS
$223B
| $400K | 0.04% |
1,037
+142
| +16% | +$54.8K |
|
143
Paylocity
PCTY
$9.62B
| $398K | 0.04% |
2,412
-224
| -8% | -$36.9K |
|
144
Union Pacific
UNP
$131B
| $397K | 0.04% |
1,616
-7
| -0.4% | -$1.72K |
|
145
Comcast
CMCSA
$125B
| $363K | 0.04% |
8,280
-383
| -4% | -$16.8K |
|
146
Oracle
ORCL
$654B
| $360K | 0.03% |
3,411
-306
| -8% | -$32.3K |
|
147
Accenture
ACN
$159B
| $357K | 0.03% |
1,018
+167
| +20% | +$58.6K |
|
148
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $353K | 0.03% |
17,268
| – | – |
|
149
Norfolk Southern
NSC
$62.3B
| $348K | 0.03% |
1,473
| – | – |
|
150
Viasat
VSAT
$3.98B
| $335K | 0.03% |
12,000
-2,000
| -14% | -$55.9K |
|